导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.22% | 1437/2269 |
| 近一周 | 0.69% | 821/2338 |
| 近一月 | 0.28% | 807/2330 |
| 近一季 | 4.22% | 503/2324 |
| 近半年 | 8.82% | 1522/2303 |
| 近一年 | 10.91% | 1394/2260 |
| 近两年 | 37.40% | 629/2185 |
| 近三年 | 22.97% | 578/2063 |
| 成立以来 | 102.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.01% 1865/2331 |
4.87% 505/2353 |
5.54% 1818/2347 |
- - |
| 2024 | 23.09% 78/2336 |
7.81% 118/2322 |
8.29% 41/2326 |
11.38% 681/2322 |
-5.34% 1891/2336 |
| 2023 | -10.84% 1246/2330 |
-0.33% 1805/2290 |
-1.45% 979/2303 |
1.29% 112/2318 |
-10.38% 2209/2330 |
| 2022 | 3.46% 53/2299 |
5.42% 17/2227 |
2.25% 1579/2269 |
-5.85% 821/2294 |
1.94% 494/2300 |
| 2021 | 8.05% 887/2205 |
4.61% 103/2009 |
3.36% 1311/2060 |
1.29% 684/2103 |
-1.34% 1871/2208 |
| 2020 | 17.45% 1514/2086 |
-8.25% 1721/1861 |
9.00% 1181/1950 |
11.95% 630/2010 |
4.92% 1420/2031 |
| 2019 | 21.02% 1148/1974 |
14.98% 1663/3054 |
-2.81% 2159/3201 |
2.14% 1299/1861 |
6.02% 1002/1886 |
| 2018 | -13.27% 760/1913 |
- - |
- - |
- - |
-4.28% 1152/2977 |
| 2017 | -5.86% 1417/1885 |
- - |
- - |
- - |
- - |
| 2016 | -12.88% 631/1510 |
- - |
- - |
- - |
- - |
| 2015 | 21.27% 223/849 |
- - |
- - |
- - |
- - |
| 2014 | 12.24% 113/147 |
- - |
- - |
- - |
- - |
| 2013 | 3.43% 71/99 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 金信行业优选混合发起式A | 2.7294 | 25.28% |
| 金信行业优选混合发起式C | 2.7529 | 25.10% |
| 金信稳健策略混合C | 2.2481 | 24.52% |
| 广发新兴成长混合A | 1.6549 | 24.24% |
| 前海开源沪港深乐享生活 | 3.2349 | 24.15% |
| 广发新兴成长混合C | 1.6259 | 24.11% |
| 汇添富新睿精选混合A | 1.3100 | 23.54% |
| 广发百发大数据精选混合A | 1.3210 | 22.62% |
| 银华智荟内在价值灵活配置混合发起A | 2.4616 | 22.51% |
| 汇添富新睿精选混合C | 1.2820 | 22.21% |
| 中海优势精选灵活配置混合 VS. 农银新能源主题A(002190) |